KCN SOLUTIONS : revenue, balance sheet and financial ratios

KCN SOLUTIONS is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KCN SOLUTIONS (SIREN 832689152)
Indicator 2023 2022 2021 2019 2018
Revenue N/C 11 947 € N/C N/C 187 832 €
Net income 0 € -6 238 € 0 € 0 € 1 661 €
EBITDA N/C -5 693 € N/C N/C 1 866 €
Net margin N/C -52.2% N/C N/C 0.9%

Revenue and income statement

In 2023, KCN SOLUTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KCN SOLUTIONS

Positioning of KCN SOLUTIONS in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare KCN SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about KCN SOLUTIONS

What is the revenue of KCN SOLUTIONS ?

The revenue of KCN SOLUTIONS in 2022 is 12 k€.

Is KCN SOLUTIONS profitable?

KCN SOLUTIONS recorded a net loss in 2022.

Where is the headquarters of KCN SOLUTIONS ?

The headquarters of KCN SOLUTIONS is located in PARIS (75012), in the department Paris.

Where to find the tax return of KCN SOLUTIONS ?

The tax return of KCN SOLUTIONS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does KCN SOLUTIONS operate?

KCN SOLUTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.